RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+1.96%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.52B
AUM Growth
+$8.52B
(+0.87%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
915
New
39
Increased
247
Reduced
526
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$42.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.6M |
| 3 |
PPL Corp
PPL
|
$37.7M |
| 4 |
Omnicom Group
OMC
|
$30.3M |
| 5 |
MetLife
MET
|
$27.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$31.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$31.1M |
| 3 |
Southern Company
SO
|
$23.5M |
| 4 |
Walmart
WMT
|
$23.1M |
| 5 |
Eli Lilly
LLY
|
$22.9M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Industrials | 11.8% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.82% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HF Sinclair
DINO
$9.65B
| $23.7M | 0.28% |
861,746
+37,717
| +5% | +$1.04M |
|
102
General Dynamics
GD
$86.8B
| $23.5M | 0.28% |
118,432
-4,715
| -4% | -$934K |
|
103
Openlane
KAR
$3.05B
| $23.3M | 0.27% |
555,061
-6,978
| -1% | -$293K |
|
|
104
PNC Financial Services
PNC
$80.7B
| $23.2M | 0.27% |
186,165
-250,973
| -57% | -$31.3M |
|
105
Cognizant
CTSH
$35.1B
| $21.5M | 0.25% |
324,277
-39,451
| -11% | -$2.62M |
|
106
Citigroup
C
$175B
| $21.5M | 0.25% |
320,915
-17,731
| -5% | -$1.19M |
|
107
Royal Bank of Canada
RY
$205B
| $21.3M | 0.25% |
293,218
-6,658
| -2% | -$483K |
|
108
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $21.2M | 0.25% |
271,499
-8,775
| -3% | -$686K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $21M | 0.25% |
86,197
+2,537
| +3% | +$617K |
|
110
IBM
IBM
$227B
| $20.3M | 0.24% |
131,938
-6,307
| -5% | -$970K |
|
111
AbbVie
ABBV
$374B
| $20.1M | 0.24% |
277,241
-14,607
| -5% | -$1.06M |
|
112
American International
AIG
$45.1B
| $19.7M | 0.23% |
314,887
+2,412
| +0.8% | +$151K |
|
113
Intuit
INTU
$187B
| $19.5M | 0.23% |
146,715
+5,618
| +4% | +$746K |
|
114
American Express
AXP
$225B
| $19.5M | 0.23% |
230,969
-8,535
| -4% | -$719K |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $19.4M | 0.23% |
301,112
-483,423
| -62% | -$31.1M |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $19.3M | 0.23% |
98,386
+3,251
| +3% | +$639K |
|
117
Carnival Corp
CCL
$42.5B
| $19.2M | 0.22% |
292,148
+62,285
| +27% | +$4.08M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.4M | 0.22% |
108,593
+6,336
| +6% | +$1.07M |
|
119
Illinois Tool Works
ITW
$76.2B
| $18.4M | 0.22% |
128,316
-7,516
| -6% | -$1.08M |
|
120
Bank of America
BAC
$371B
| $18.1M | 0.21% |
746,128
-12,707
| -2% | -$308K |
|
121
Automatic Data Processing
ADP
$121B
| $17.8M | 0.21% |
174,131
-13,379
| -7% | -$1.37M |
|
122
Genuine Parts
GPC
$19B
| $17.7M | 0.21% |
191,245
-3,346
| -2% | -$310K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $17.2M | 0.2% |
148,146
-9,130
| -6% | -$1.06M |
|
124
Texas Instruments
TXN
$178B
| $16.6M | 0.19% |
215,793
-282
| -0.1% | -$21.7K |
|
125
Travelers Companies
TRV
$62.3B
| $16.5M | 0.19% |
130,446
-8,314
| -6% | -$1.05M |
|